HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.23%
⚠ This scheme hasn't reported a new NAV since 2011-07-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-11, its NAV is ₹10.0000 (-0.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113087
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2011)
₹ 128.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-07-11 | ₹10.0000 | -0.23% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-07-08 | ₹10.0230 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-07-07 | ₹10.0211 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-07-06 | ₹10.0191 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-07-05 | ₹10.0170 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-07-04 | ₹10.0149 | +0.08% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-30 | ₹10.0065 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-29 | ₹10.0044 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-28 | ₹10.0023 | -2.40% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-27 | ₹10.2483 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-24 | ₹10.2416 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-23 | ₹10.2394 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-22 | ₹10.2371 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-21 | ₹10.2349 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-20 | ₹10.2326 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-17 | ₹10.2257 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-16 | ₹10.2234 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-15 | ₹10.2211 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-14 | ₹10.2188 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-13 | ₹10.2166 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-10 | ₹10.2097 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-09 | ₹10.2074 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-08 | ₹10.2051 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-07 | ₹10.2028 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-06 | ₹10.2004 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-03 | ₹10.1934 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-02 | ₹10.1911 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-06-01 | ₹10.1887 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-31 | ₹10.1864 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-30 | ₹10.1841 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-27 | ₹10.1770 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-26 | ₹10.1747 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-25 | ₹10.1724 | +0.01% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-24 | ₹10.1716 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-23 | ₹10.1692 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-20 | ₹10.1623 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-19 | ₹10.1599 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-18 | ₹10.1576 | +0.05% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-16 | ₹10.1529 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-13 | ₹10.1459 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-12 | ₹10.1436 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-11 | ₹10.1412 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-10 | ₹10.1389 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-09 | ₹10.1366 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-06 | ₹10.1294 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-05 | ₹10.1271 | -0.00% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-04 | ₹10.1272 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-03 | ₹10.1249 | +0.02% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-05-02 | ₹10.1225 | +0.07% |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 2011-04-29 | ₹10.1155 | +0.02% |